Games Workshop Group PLC
01 February 2006
Games Workshop Group PLC ('the Company')
The Company received notification on 1 February 2006 that Fidelity International
Limited (FIL) and its direct and indirect subsidiaries, including Fidelity
Investment Services Ltd ('FISL'), Fidelity Gestion (FIGEST), Fidelity
Investments Advisory (Korea) Limited (FIA(K)L), Fidelity Investments Management
(Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM), Fidelity
Investments Japan (FIJ) and Fidelity Investments International (FII), investment
managers for various non-US investment companies and institutional clients, are
together interested in a total of 3,104,529 ordinary shares of five pence each
in the Company, representing approximately 9.97 per cent. of the Company's
issued share capital.
This shareholding is registered as follows:
Shares held Management Nominee/Registered Name
Company
278,681 FPM Citibank London
213,153 FPM JP Morgan, Bournemouth
89,025 FPM Bank of New York Brussels
5,516 FISL JP Morgan, Bournemouth
2,276,069 FIL Brown Bros Harrimn Ltd Lux
134,906 FIL State STR BK and TR Co LNDN
107,179 FIJ Brown Brothers Harriman and Co
3,104,529 Total holding
This notifiable interest also comprises the notifiable interest of Mr Edward C.
Johnson III, a principal shareholder of Fidelity International Limited, and
interests held on behalf of authorised unit trust schemes in the United Kingdom.
The notifiable interests include interest held on behalf of authorised unit
trust schemes in the UK, notwithstanding the exemption from reporting pursuant
to section 209 (1)(h) of the Companies Act 1985.
These notifications of disclosable interests constitute separate notifications
of interests in the shares and are combined solely for the purposes of clarity
and efficiency. Nothing herein should be taken to indicate that Fidelity
International Limited and its direct and indirect subsidiaries of Mr Edward C
Johnson III act as a group or in concert in respect of the disclosed interests,
or that they are required to submit these notifications on a joint basis.
This information is provided by RNS
The company news service from the London Stock Exchange
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